Relevant parties
Regulators
The Netherlands Authority for the Financial Markets
The Dutch Central Bank
Industry Organizations
Alternative Investment Management Association (AIMA)
Dutch Securities Institute (DSI)
Dutch Association of Asset Managers (VVV)
Banks
ABN AMRO Bank N.V. (Main bank FalcInvest investment funds)
BNP Paribas S.A. (Facilitary bank FalcInvest investment funds)
Nordea Bank S.A. (Investment manager Leveraged Enhanced Allocation Fund)
Custodian FalcInvest investment funds
Vereenigd Trusteekantoor B.V., a 100%-daughter of N.V. Algemeen Nederlands Trustkantoor ANT
Auditors FalcInvest investment funds
Deloitte Accountants B.V.